Stallion Uranium Corp. (STLNF)

Stallion Uranium Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.22	1.31	1.34	1.57	3.2	2.57
Short-Term Investments	0.09	0.12	-	-	-	-
Cash & Short-Term Investments	1.32	1.43	1.34	1.57	3.2	2.57
Cash Growth	208.85%	6.44%	-14.35%	-51.00%	24.21%	138397.85%
Other Receivables	0.14	0.11	0.19	0.06	0.07	0.05
Receivables	0.14	0.11	0.19	0.06	0.07	0.05
Prepaid Expenses	0.26	0.09	1.04	0.02	0.02	0.06
Total Current Assets	1.71	1.63	2.57	1.66	3.29	2.69
Property, Plant & Equipment	10.4	9.87	23.07	11.85	6.8	-
Long-Term Investments	0.11	0.11	-	-	-	-
Total Assets	12.22	11.6	25.64	13.5	10.09	2.69
Accounts Payable	0.62	0.84	0.78	0.17	0.16	0.11
Accrued Expenses	-	-	-	-	0.01	0.01
Other Current Liabilities	-	1.21	0.41	0.01	-	0.37
Total Current Liabilities	0.62	2.05	1.19	0.18	0.17	0.49
Total Liabilities	0.62	2.05	1.19	0.18	0.17	0.49
Common Stock	39.27	37.96	34.21	21.21	17.19	9.22
Retained Earnings	-31.38	-32.05	-12.25	-10.03	-9.15	-8.54
Comprehensive Income & Other	3.7	3.64	2.49	2.15	1.89	1.51
Shareholders' Equity	11.6	9.56	24.45	13.33	9.92	2.2
Total Liabilities & Equity	12.22	11.6	25.64	13.5	10.09	2.69
Net Cash (Debt)	1.32	1.43	1.34	1.57	3.2	2.57
Net Cash Growth	208.85%	6.44%	-14.35%	-51.00%	24.21%	138397.85%
Net Cash Per Share	0.04	0.05	0.08	0.13	0.38	0.80
Filing Date Shares Outstanding	41	44.83	24.68	15.81	12.01	6.21
Total Common Shares Outstanding	41	30.33	22.13	12.01	9.61	6.21
Working Capital	1.09	-0.42	1.38	1.48	3.12	2.2
Book Value Per Share	0.28	0.32	1.11	1.11	1.03	0.35
Tangible Book Value	11.6	9.56	24.45	13.33	9.92	2.2
Tangible Book Value Per Share	0.28	0.32	1.11	1.11	1.03	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.